Titelia

Portefeuille d'iShares ESG MSCI USA Leaders ETF

iShares Trust · 264 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 1 Md $ · Dix premières lignes : 46.1 % de la poche actions

Répartition par secteur

  • Technologie 32,5 %
  • Communication 12,4 %
  • Santé 9,4 %
  • Finance 8,9 %
  • Consommation cyclique 8,5 %
  • Industrie 6,8 %
  • Consommation de base 3,6 %
  • Matériaux 1,7 %
  • Immobilier 1,7 %
  • Énergie 1,5 %
  • Services publics 0,4 %
  • Non attribué 12,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,2 %
  • IE 0,4 %
  • NL 0,3 %
  • BM 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2581 Md $99,22 %
IE24,1 M $0,40 %
NL32,8 M $0,27 %
BM11,2 M $0,12 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 808 691143,3 M $13,80 %
Microsoft Corp 235 00392,3 M $8,89 %
Alphabet Inc 193 58460,4 M $5,81 %
Alphabet Inc 162 63850,7 M $4,88 %
Tesla Inc 94 06037,9 M $3,65 %
Eli Lilly & Co 26 77328,2 M $2,71 %
Johnson & Johnson 80 14819,9 M $1,92 %
Visa Inc 56 53118,1 M $1,74 %
Mastercard Inc 28 36814,7 M $1,41 %
Procter & Gamble Co/The 77 89013 M $1,25 %
Home Depot Inc/The 33 12612,6 M $1,21 %
General Electric Co 35 29112,1 M $1,16 %
Caterpillar Inc 15 59211,6 M $1,12 %
Coca-Cola Co/The 135 91511,1 M $1,07 %
Advanced Micro Devices Inc 54 00810,8 M $1,04 %
Merck & Co Inc 83 12510,3 M $0,99 %
Applied Materials Inc 26 5199,9 M $0,95 %
Lam Research Corp 41 9709,8 M $0,95 %
McDonald's Corp. 23 7228,1 M $0,78 %
Linde PLC 15 5867,9 M $0,76 %
PepsiCo Inc 45 4497,7 M $0,74 %
International Business Machines Corp. 31 0027,4 M $0,72 %
Verizon Communications Inc 140 3807 M $0,68 %
Amgen Inc 17 9237 M $0,67 %
Intel Corp 150 4386,9 M $0,66 %
Morgan Stanley 39 8556,6 M $0,64 %
Texas Instruments Inc 30 2636,4 M $0,62 %
Walt Disney Co/The 59 7626,3 M $0,61 %
Salesforce Inc 31 6886,2 M $0,59 %
Gilead Sciences Inc 41 3066,2 M $0,59 %
TJX Cos Inc/The 36 9866 M $0,58 %
Analog Devices Inc 16 3775,8 M $0,56 %
American Express Co 18 5315,7 M $0,55 %
Charles Schwab Corp/The 57 4025,5 M $0,53 %
Deere & Co 8 5525,4 M $0,52 %
Union Pacific Corp 19 7195,2 M $0,50 %
Blackrock Inc 4 8975,2 M $0,50 %
Lowe's Cos Inc 18 6714,9 M $0,48 %
Eaton Corp PLC 12 9544,9 M $0,47 %
Newmont Corp 36 5714,8 M $0,46 %
Welltower Inc 22 2654,6 M $0,44 %
S&P Global Inc 10 3864,6 M $0,44 %
Booking Holdings Inc 1 0784,6 M $0,44 %
Danaher Corp 21 4554,5 M $0,44 %
Prologis Inc 30 9184,4 M $0,42 %
Accenture PLC 20 6464,3 M $0,42 %
Vertex Pharmaceuticals Inc 8 5354,2 M $0,41 %
Bristol-Myers Squibb Co 67 7604,2 M $0,41 %
Progressive Corp/The 19 5204,2 M $0,40 %
Capital One Financial Corp 21 2894,2 M $0,40 %
Palo Alto Networks Inc 26 8664 M $0,39 %
Intuit Inc 9 2833,8 M $0,37 %
Comcast Corp 122 6003,8 M $0,37 %
ServiceNow Inc 34 5583,7 M $0,36 %
Adobe Inc 13 9063,6 M $0,35 %
Trane Technologies PLC 7 4073,4 M $0,33 %
Western Digital Corp 11 5513,2 M $0,31 %
Equinix Inc 3 2583,2 M $0,31 %
Johnson Controls International plc 21 7403,1 M $0,30 %
Intercontinental Exchange Inc 19 0283,1 M $0,30 %
Marsh & McLennan Cos Inc 16 3773,1 M $0,29 %
Williams Cos Inc/The 40 6513 M $0,29 %
American Tower Corp 15 5903 M $0,29 %
3M Co 17 7072,9 M $0,28 %
Seagate Technology Holdings PLC 7 0892,9 M $0,28 %
Automatic Data Processing Inc 13 4832,9 M $0,28 %
HCA Healthcare Inc 5 4542,9 M $0,28 %
United Parcel Service Inc 24 5002,8 M $0,27 %
US Bancorp 51 8092,8 M $0,27 %
Bank of New York Mellon Corp/The 23 4752,8 M $0,27 %
Quanta Services Inc 4 9622,8 M $0,27 %
PNC Financial Services Group Inc/The 13 0722,8 M $0,27 %
Cadence Design Systems Inc 9 0712,7 M $0,26 %
CRH PLC 22 4002,7 M $0,26 %
Cummins Inc 4 5902,7 M $0,26 %
Illinois Tool Works Inc 9 1952,7 M $0,26 %
MercadoLibre Inc 1 5202,7 M $0,26 %
O'Reilly Automotive Inc 28 2042,6 M $0,26 %
CSX Corp 61 9362,6 M $0,25 %
Ecolab Inc 8 4962,6 M $0,25 %
Cigna Group/The 8 8882,6 M $0,25 %
Moody's Corp 5 3672,6 M $0,25 %
Synopsys Inc 6 1842,6 M $0,25 %
SLB Ltd 49 7602,6 M $0,25 %
Colgate-Palmolive Co 25 5802,5 M $0,24 %
Hilton Worldwide Holdings Inc 7 8172,4 M $0,23 %
Cintas Corp 12 0262,4 M $0,23 %
Elevance Health Inc 7 4702,4 M $0,23 %
Marvell Technology Inc 28 7002,3 M $0,23 %
Travelers Cos Inc/The 7 4932,3 M $0,22 %
Cencora Inc 6 1322,3 M $0,22 %
Baker Hughes Co 32 7172,1 M $0,21 %
Truist Financial Corp 42 9272,1 M $0,20 %
Valero Energy Corp 10 3432,1 M $0,20 %
AutoZone Inc 5572,1 M $0,20 %
Sempra 21 7242,1 M $0,20 %
Monster Beverage Corp 24 4002,1 M $0,20 %
Phillips 66 13 4342,1 M $0,20 %
Digital Realty Trust Inc 11 3532 M $0,19 %
Marathon Petroleum Corp 10 1072 M $0,19 %
Zoetis Inc 14 7741,9 M $0,19 %
Aflac Inc 16 9131,9 M $0,18 %
NXP Semiconductors NV 8 3781,9 M $0,18 %
Allstate Corp/The 8 7401,9 M $0,18 %
United Rentals Inc 2 1401,8 M $0,17 %
Keysight Technologies Inc 5 7051,8 M $0,17 %
IDEXX Laboratories Inc 2 6641,7 M $0,17 %
Autodesk Inc 7 0841,7 M $0,17 %
ONEOK Inc 20 9651,7 M $0,17 %
WW Grainger Inc 1 5091,7 M $0,17 %
Cheniere Energy Inc 7 3241,7 M $0,17 %
Target Corp 15 1531,7 M $0,17 %
Ferguson Enterprises Inc 6 5191,7 M $0,16 %
Targa Resources Corp 7 1741,7 M $0,16 %
Edwards Lifesciences Corp 19 4711,7 M $0,16 %
Exelon Corp 33 4701,7 M $0,16 %
Carrier Global Corp 25 4781,6 M $0,16 %
Electronic Arts Inc 7 9061,6 M $0,15 %
Yum! Brands Inc 9 2391,6 M $0,15 %
Rockwell Automation Inc 3 7291,5 M $0,15 %
CBRE Group Inc 9 9071,5 M $0,14 %
Alnylam Pharmaceuticals Inc 4 3621,5 M $0,14 %
Ameriprise Financial Inc 3 0841,4 M $0,14 %
Sysco Corp 15 8591,4 M $0,14 %
Kroger Co/The 21 0181,4 M $0,14 %
DR Horton Inc 8 9321,4 M $0,14 %
PayPal Holdings Inc 30 2161,4 M $0,13 %
eBay Inc 15 1481,4 M $0,13 %
Garmin Ltd 5 4271,4 M $0,13 %
Martin Marietta Materials Inc 2 0021,4 M $0,13 %
Consolidated Edison Inc 12 0061,4 M $0,13 %
Nucor Corp 7 6091,3 M $0,13 %
Axon Enterprise Inc 2 4811,3 M $0,13 %
Nasdaq Inc 15 2821,3 M $0,13 %
Hartford Insurance Group Inc/The 9 3311,3 M $0,13 %
Take-Two Interactive Software Inc 6 1421,3 M $0,13 %
Crown Castle Inc 14 4951,3 M $0,13 %
Keurig Dr Pepper Inc 42 7821,3 M $0,12 %
Old Dominion Freight Line Inc 6 2871,3 M $0,12 %
Arch Capital Group Ltd 12 4511,2 M $0,12 %
Ingersoll Rand Inc 13 1661,2 M $0,12 %
Kimberly-Clark Corp 11 0441,2 M $0,12 %
Kenvue Inc 63 9651,2 M $0,12 %
State Street Corp 9 4451,2 M $0,12 %
NRG Energy Inc 6 4131,1 M $0,11 %
Agilent Technologies Inc 9 4521,1 M $0,11 %
Prudential Financial, Inc. 11 6431,1 M $0,11 %
Dollar General Corp 7 3201,1 M $0,11 %
Huntington Bancshares Inc/OH 67 3241,1 M $0,11 %
Fair Isaac Corp 8011,1 M $0,11 %
Fiserv Inc 18 0951,1 M $0,11 %
EMCOR Group Inc 1 4881,1 M $0,10 %
Iron Mountain Inc 9 8591,1 M $0,10 %
Xylem Inc/NY 8 1351,1 M $0,10 %
Cboe Global Markets Inc 3 4881 M $0,10 %
Waters Corp 3 2691 M $0,10 %
Dover Corp 4 5691 M $0,10 %
Ulta Beauty Inc 1 4931 M $0,10 %
Halliburton Co 28 3331 M $0,10 %
IQVIA Holdings Inc 5 6601 M $0,10 %
Paychex Inc 10 7831 M $0,10 %
Atmos Energy Corp 5 343998 k $0,10 %
Willis Towers Watson PLC 3 240988,8 k $0,10 %
Workday Inc 7 224966,3 k $0,09 %
Edison International 12 881962,7 k $0,09 %
Raymond James Financial Inc 6 287962,4 k $0,09 %
Dexcom Inc 13 099961,9 k $0,09 %
Veeva Systems Inc 5 183943,4 k $0,09 %
Hewlett Packard Enterprise Co 43 933943,2 k $0,09 %
Eversource Energy 12 355941,6 k $0,09 %
Mettler-Toledo International Inc 685936,2 k $0,09 %
Biogen Inc 4 861932,4 k $0,09 %
PPG Industries Inc 7 469920,7 k $0,09 %
Tractor Supply Co 17 728919 k $0,09 %
Northern Trust Corp 6 345907,9 k $0,09 %
Omnicom Group Inc 10 640907,5 k $0,09 %
Hubbell Inc 1 767904,1 k $0,09 %
Steel Dynamics Inc 4 659899,8 k $0,09 %
PulteGroup Inc 6 552898,9 k $0,09 %
Fidelity National Information Services Inc 17 472890,4 k $0,09 %
American Water Works Co Inc 6 523887,3 k $0,09 %
Citizens Financial Group Inc 14 302860,8 k $0,08 %
Synchrony Financial 12 386856 k $0,08 %
Church & Dwight Co Inc 8 135853 k $0,08 %
Estee Lauder Cos Inc/The 7 766850,1 k $0,08 %
Williams-Sonoma Inc 4 053833,5 k $0,08 %
STERIS PLC 3 296831,7 k $0,08 %
Regions Financial Corp 29 646825 k $0,08 %
Darden Restaurants Inc 3 847822,7 k $0,08 %
Smurfit Westrock PLC 17 099803,8 k $0,08 %
General Mills, Inc. 17 756803,1 k $0,08 %
Veralto Corp 8 240802,8 k $0,08 %
LPL Financial Holdings Inc 2 670802 k $0,08 %
Quest Diagnostics Inc 3 746793,8 k $0,08 %
Labcorp Holdings Inc 2 744793,3 k $0,08 %
CMS Energy Corp 10 016781,9 k $0,08 %
Humana Inc 3 986759,5 k $0,07 %
NiSource Inc 15 558735,9 k $0,07 %
International Paper Co 16 844733,6 k $0,07 %
CH Robinson Worldwide Inc 3 954732,5 k $0,07 %
Broadridge Financial Solutions Inc 3 884721,9 k $0,07 %
SBA Communications Corp 3 565717,1 k $0,07 %
International Flavors & Fragrances Inc 8 592706,5 k $0,07 %
Principal Financial Group Inc 7 386704,8 k $0,07 %
T Rowe Price Group Inc 7 312691,9 k $0,07 %
Charter Communications, Inc. 2 940689,8 k $0,07 %
NVR Inc 91684,1 k $0,07 %
First Solar Inc 3 398670,1 k $0,06 %
Fortive Corp 11 221664,3 k $0,06 %
Lululemon Athletica Inc 3 585663,8 k $0,06 %
NetApp Inc 6 641657,7 k $0,06 %
Zimmer Biomet Holdings Inc 6 650654,6 k $0,06 %
Expeditors International of Washington Inc 4 502652,9 k $0,06 %
KeyCorp 31 017643,3 k $0,06 %
Burlington Stores Inc 2 084639,5 k $0,06 %
Royalty Pharma PLC 13 669631,6 k $0,06 %
PTC Inc 4 014628,6 k $0,06 %
Twilio Inc 5 137621,4 k $0,06 %
West Pharmaceutical Services Inc 2 388607,4 k $0,06 %
Lennox International Inc 1 051599 k $0,06 %
JB Hunt Transport Services Inc 2 566598,9 k $0,06 %
McCormick & Co Inc/MD 8 362594 k $0,06 %
HP Inc 31 119590,9 k $0,06 %
Weyerhaeuser Co 23 843584,9 k $0,06 %
Ball Corp 8 655581 k $0,06 %
Deckers Outdoor Corp 4 924577,4 k $0,06 %
Insulet Corp 2 332575,1 k $0,06 %
Hologic Inc 7 454561,7 k $0,05 %
Bunge Global SA 4 638559,6 k $0,05 %
Incyte Corp 5 525559,5 k $0,05 %
Genuine Parts Co 4 650554,6 k $0,05 %
Cooper Cos Inc/The 6 598552,1 k $0,05 %
Pentair PLC 5 427538,3 k $0,05 %
Aptiv PLC 7 211530,3 k $0,05 %
Trimble Inc 7 902528,4 k $0,05 %
IDEX Corp 2 486520,7 k $0,05 %
Graco Inc 5 513517,8 k $0,05 %
Clorox Co/The 4 056515,8 k $0,05 %
Avery Dennison Corp 2 591508,7 k $0,05 %
TransUnion 6 439505,8 k $0,05 %
Zscaler Inc 3 426503,6 k $0,05 %
LyondellBasell Industries NV 8 708500,9 k $0,05 %
Annaly Capital Management Inc 21 373496,7 k $0,05 %
Allegion plc 2 846458,6 k $0,04 %
Dick's Sporting Goods Inc 2 215451 k $0,04 %
HubSpot Inc 1 667440,9 k $0,04 %
Neurocrine Biosciences Inc 3 327440 k $0,04 %
Atlassian Corp 5 512414,1 k $0,04 %
J M Smucker Co/The 3 566413,5 k $0,04 %
Healthpeak Properties Inc 23 330412,5 k $0,04 %
Best Buy Co Inc 6 641411,5 k $0,04 %
Gartner Inc 2 534398,3 k $0,04 %
Rivian Automotive Inc 25 917397,3 k $0,04 %
Fox Corp 6 991393,9 k $0,04 %
Solventum Corp 5 157382,6 k $0,04 %
Essential Utilities Inc 9 284371,1 k $0,04 %
Equitable Holdings Inc 8 945359,8 k $0,03 %
CNH Industrial NV 29 145358,5 k $0,03 %
Delta Air Lines Inc 5 440357,4 k $0,03 %
Docusign Inc 6 735303,5 k $0,03 %
BXP Inc 4 995287,6 k $0,03 %
Fox Corp 5 060261,8 k $0,03 %
Hormel Foods Corp 10 168260,3 k $0,03 %
Oklo Inc 3 683231,8 k $0,02 %